GTS Securities’s Under Armour Class C UA Stock Holding History

GTS Securities’s Portfolio UA Stock Details UA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-11,600	Closed	-$97K	–	3933
2024 Q3	$97K	Sell	11,600 -7,400	-39%	-$53.1K	﹤0.01%	3806
2024 Q2	$124K	Sell	19,000 -2,900	-13%	-$19.2K	﹤0.01%	3575
2024 Q1	$156K	Sell	21,900 -7,100	-24%	-$54.4K	﹤0.01%	3422
2023 Q4	$242K	Sell	29,000 -4,000	-12%	-$28.9K	﹤0.01%	3401
2023 Q3	$211K	Buy	+33,000	New	+$227K	﹤0.01%	3370

Other funds holding UA

BCP

BDT Capital Partners Chicago, Illinois $3.51B AUM 31.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

GTS Securities's UA Position: Q4 2024 in Review

GTS Securities sold out of Under Armour Class C (UA) in Q4 2024, closing a stake of 10,804 shares — an estimated $90.3K sold.

GTS Securities first reported a position in UA in Q2 2023 and held it in 6 quarters. The position peaked at $1.36M in Q4 2023. 336 funds tracked by Wall St. Rank hold UA as of Q4 2024.

GTS Securities reported no remaining Under Armour Class C position as of Q4 2024 after selling out during the quarter.
GTS Securities sold 10,804 Under Armour Class C shares in Q4 2024, an estimated $90.3K.
GTS Securities first reported a position in Under Armour Class C in Q2 2023 and held it in 6 quarters.
GTS Securities's Under Armour Class C position peaked at $1.36M in Q4 2023.
336 funds tracked by Wall St. Rank held Under Armour Class C as of Q4 2024.

Based on GTS Securities's 13F filing for Q4 2024, filed 18 Feb 2025.